$30.9 Billion is the total value of DAVIS SELECTED ADVISERS's 192 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | Wells Fargo & Co. | $2,258,871,000 | -3.7% | 41,205,254 | -8.9% | 7.31% | +0.3% |
| BK | Sell | Bank of New York Mellon Corp. | $2,226,094,000 | -7.1% | 54,870,475 | -11.3% | 7.20% | -3.3% |
| AXP | Sell | American Express Co. | $2,069,183,000 | -3.7% | 22,239,723 | -9.3% | 6.70% | +0.3% |
| BRKA | Sell | Berkshire Hathaway Inc., Class A | $1,473,068,000 | -11.7% | 6,518 | -19.1% | 4.77% | -8.0% |
| AMZN | Buy | Amazon.Com, Inc. | $1,449,456,000 | +35.4% | 4,670,390 | +40.7% | 4.69% | +41.0% |
| LBTYK | Buy | Liberty Global Plc Series C | $1,264,795,000 | +35.4% | 26,180,809 | +15.0% | 4.09% | +41.0% |
| UNH | Sell | UnitedHealth Group Inc. | $1,158,630,000 | +1.2% | 11,461,371 | -13.7% | 3.75% | +5.4% |
| ESRX | Buy | Express Scripts Holding Co. | $1,100,939,000 | +46.3% | 13,002,699 | +22.1% | 3.56% | +52.4% |
| GOOGL | Sell | Google Inc. Class A | $1,000,255,000 | -13.5% | 1,884,926 | -4.1% | 3.24% | -9.9% |
| GOOG | Sell | Google Inc. Class C | $991,397,000 | -12.7% | 1,883,353 | -4.2% | 3.21% | -9.0% |
| LVS | Buy | Las Vegas Sands Corp. | $844,351,000 | +16.2% | 14,517,719 | +24.2% | 2.73% | +21.0% |
| KMX | Buy | CarMax, Inc. | $780,778,000 | +49.2% | 11,726,913 | +4.1% | 2.53% | +55.4% |
| PX | Sell | Praxair, Inc. | $704,010,000 | -0.3% | 5,433,852 | -0.7% | 2.28% | +3.9% |
| JPM | Buy | JPMorgan Chase & Co. | $694,414,000 | +4.0% | 11,096,430 | +0.1% | 2.25% | +8.3% |
| TXN | Sell | Texas Instruments, Inc. | $664,418,000 | +11.8% | 12,427,196 | -0.2% | 2.15% | +16.5% |
| COST | Sell | Costco Wholesale Corp. | $641,100,000 | -22.5% | 4,522,761 | -31.5% | 2.07% | -19.3% |
| LH | Sell | Laboratory Corporation of America Hldg | $639,725,000 | +5.0% | 5,928,873 | -1.0% | 2.07% | +9.4% |
| SCHW | Sell | Charles Schwab Corp. | $587,233,000 | +1.5% | 19,451,228 | -1.2% | 1.90% | +5.7% |
| ECA | Buy | Encana Corporationforeign | $545,142,000 | +36.1% | 39,303,662 | +108.1% | 1.76% | +41.7% |
| PCAR | Sell | PACCAR Inc. | $544,522,000 | +18.4% | 8,006,497 | -1.0% | 1.76% | +23.3% |
| V | Sell | Visa Inc. Class A | $505,158,000 | +22.6% | 1,926,613 | -0.2% | 1.63% | +27.7% |
| VRX | Sell | Valeant Pharmaceuticals International | $502,053,000 | +8.4% | 3,508,163 | -0.6% | 1.62% | +12.9% |
| ECL | Buy | Ecolab Inc. | $457,188,000 | -6.6% | 4,374,165 | +2.6% | 1.48% | -2.7% |
| SYY | Buy | Sysco Corp. | $422,883,000 | +5.8% | 10,654,643 | +1.2% | 1.37% | +10.2% |
| PCLN | Sell | The Priceline Group Inc. | $402,524,000 | -2.3% | 353,026 | -0.7% | 1.30% | +1.8% |
| ACE | Sell | Ace Limited | $385,236,000 | +9.0% | 3,353,376 | -0.5% | 1.25% | +13.5% |
| L | Sell | Loews Corp. | $370,684,000 | -1.2% | 8,821,603 | -2.0% | 1.20% | +2.8% |
| ORCL | Sell | Oracle Corporation | $365,711,000 | +16.2% | 8,132,337 | -1.1% | 1.18% | +21.1% |
| MSFT | Sell | Microsoft Corp. | $362,190,000 | -16.6% | 7,797,416 | -16.8% | 1.17% | -13.2% |
| DGX | Buy | Quest Diagnostics Inc. | $345,740,000 | +16.8% | 5,155,683 | +5.7% | 1.12% | +21.6% |
| EOG | Sell | EOG Resources, Inc. | $331,692,000 | -21.0% | 3,602,605 | -15.0% | 1.07% | -17.8% |
| UPLMQ | Sell | Ultra Petroleum Corp | $257,915,000 | -43.5% | 19,598,377 | -0.1% | 0.84% | -41.1% |
| BAM | Sell | Brookfield Asset Management Inc., Class Aforeign | $243,577,000 | -10.7% | 4,858,912 | -19.9% | 0.79% | -7.0% |
| MKL | Buy | Markel Corp. | $240,240,000 | +9.5% | 351,824 | +2.0% | 0.78% | +13.9% |
| HAL | Buy | Halliburton Co. | $239,457,000 | +43756.6% | 6,088,400 | +71866.9% | 0.78% | +38650.0% |
| BRKB | Sell | Berkshire Hathaway Inc., Class B | $236,725,000 | -10.2% | 1,576,592 | -17.4% | 0.77% | -6.5% |
| MCO | Sell | Moody's Corp. | $228,149,000 | +0.8% | 2,381,270 | -0.6% | 0.74% | +5.0% |
| TXT | Sell | Textron Inc. | $187,823,000 | +1.8% | 4,460,297 | -13.0% | 0.61% | +6.1% |
| RE | Sell | Everest Re Group, Ltd. | $171,653,000 | +5.1% | 1,007,947 | -0.1% | 0.56% | +9.3% |
| CFG | Buy | Citizens Financial Group Inc. | $154,951,000 | +9.1% | 6,232,950 | +2.8% | 0.50% | +13.6% |
| QRTEA | Sell | Liberty Media Interactive Series A | $146,562,000 | -48.1% | 4,981,728 | -49.7% | 0.47% | -46.0% |
| NFLX | Sell | Netflix Inc. | $133,768,000 | -26.6% | 391,581 | -3.0% | 0.43% | -23.5% |
| QIHU | Sell | Qihoo 360 Technology Co. ADRadr | $124,256,000 | -16.7% | 2,170,024 | -1.8% | 0.40% | -13.2% |
| A | Sell | Agilent Technologies, Inc. | $121,578,000 | -28.4% | 2,969,653 | -0.4% | 0.39% | -25.6% |
| SFUN | Buy | Soufun Holdings Ltd Class A ADRadr | $112,878,000 | -22.9% | 15,274,380 | +3.9% | 0.36% | -19.6% |
| DEO | Sell | Diageo PLC - ADRadr | $102,234,000 | -3.7% | 896,079 | -2.6% | 0.33% | +0.3% |
| WAIR | Buy | Wesco Aircraft Holdings, Inc. | $83,992,000 | -14.3% | 6,008,026 | +6.6% | 0.27% | -10.8% |
| LVNTA | Buy | Liberty Ventures Series A | $82,966,000 | +90.1% | 2,199,523 | +91.3% | 0.27% | +97.1% |
| Buy | Hunter Douglas N.V.foreign | $73,345,000 | -1.1% | 1,764,260 | +0.7% | 0.24% | +3.0% | |
| CNQ | Sell | Canadian Natural Resources Ltd.foreign | $60,413,000 | -90.6% | 1,956,371 | -88.2% | 0.20% | -90.2% |
| IDXX | Buy | IDEXX Laboratories, Inc. | $52,159,000 | +36.8% | 351,787 | +8.7% | 0.17% | +43.2% |
| SPG | Sell | Simon Property Group Inc. | $49,961,000 | +4.0% | 274,345 | -6.1% | 0.16% | +8.7% |
| KEYS | New | Keysight Technologies, Inc. | $49,865,000 | – | 1,476,620 | +100.0% | 0.16% | – |
| USB | Sell | US Bancorp | $41,048,000 | +7.3% | 913,186 | -0.2% | 0.13% | +11.8% |
| JD | Buy | JD.com Inc ADRadr | $37,729,000 | +47.6% | 1,630,466 | +64.7% | 0.12% | +54.4% |
| ROK | Buy | Rockwell Automation Inc. | $37,481,000 | +33.9% | 337,063 | +32.3% | 0.12% | +39.1% |
| ATVI | Sell | Activision Blizzard, Inc. | $34,492,000 | -88.2% | 1,711,762 | -87.8% | 0.11% | -87.6% |
| OFC | Sell | Corporate Office Properties Trust | $30,853,000 | +5.7% | 1,087,509 | -4.2% | 0.10% | +9.9% |
| LTRPA | Liberty TripAdvisor Holdings Inc., Class A | $30,932,000 | -20.6% | 1,149,876 | 0.0% | 0.10% | -17.4% | |
| VIPS | Buy | Vipshop Holdings Ltd. ADSadr | $30,210,000 | -23.6% | 1,546,042 | +639.3% | 0.10% | -20.3% |
| MMC | Sell | Marsh & McLennan Co. | $29,890,000 | +8.9% | 522,180 | -0.4% | 0.10% | +14.1% |
| AIG | Sell | American International Group Inc. | $28,998,000 | +3.4% | 517,723 | -0.3% | 0.09% | +8.0% |
| GS | Sell | Goldman Sachs Group Inc. | $27,664,000 | +5.1% | 142,722 | -0.5% | 0.09% | +9.8% |
| BXP | Sell | Boston Properties, Inc. | $27,823,000 | +6.8% | 216,200 | -4.0% | 0.09% | +11.1% |
| FOX | Sell | Twenty-First Century Fox Inc Class B | $27,899,000 | +10.4% | 756,264 | -0.3% | 0.09% | +15.4% |
| AVB | Sell | Avalonbay Communities, Inc. | $25,322,000 | +13.0% | 154,976 | -2.5% | 0.08% | +17.1% |
| GGP | Sell | General Growth Properties Inc. | $25,460,000 | +12.6% | 905,090 | -5.8% | 0.08% | +17.1% |
| YOKU | Sell | Youku Tudou Inc. ADRadr | $25,399,000 | -3.1% | 1,426,105 | -2.5% | 0.08% | +1.2% |
| VTR | Sell | Ventas, Inc. | $24,251,000 | +11.2% | 338,235 | -3.9% | 0.08% | +14.7% |
| ACC | Sell | American Campus Communities Inc. | $23,473,000 | +10.4% | 567,539 | -2.7% | 0.08% | +15.2% |
| AKR | Sell | Acadia Realty Trust | $23,507,000 | -23.1% | 733,898 | -33.8% | 0.08% | -20.0% |
| DCT | New | DCT Industrial Trust Inc. | $22,862,000 | – | 641,099 | +100.0% | 0.07% | – |
| ANGI | Buy | Angie's List Inc. | $22,780,000 | +12.1% | 3,656,573 | +14.6% | 0.07% | +17.5% |
| VNO | Sell | Vornado Realty Trust | $21,457,000 | +13.4% | 182,286 | -3.7% | 0.07% | +16.9% |
| TDG | Sell | Transdigm Group Inc. | $20,713,000 | +3.8% | 105,490 | -2.6% | 0.07% | +8.1% |
| LOW | Sell | Lowes Cos Inc. | $20,100,000 | +29.2% | 292,145 | -0.6% | 0.06% | +35.4% |
| PPS | Sell | Post Properties Inc. | $19,535,000 | -31.8% | 332,403 | -40.5% | 0.06% | -29.2% |
| TWC | Buy | Time Warner Cable Inc. | $18,729,000 | +38.3% | 123,169 | +30.6% | 0.06% | +45.2% |
| HST | Sell | Host Hotels & Resorts Inc. | $18,708,000 | +7.3% | 787,048 | -3.7% | 0.06% | +13.0% |
| ARE | Sell | Alexandria Real Estate Equities, Inc. | $18,853,000 | -41.6% | 212,449 | -51.5% | 0.06% | -39.0% |
| KRG | Buy | Kite Realty Group Trust | $18,472,000 | +48.6% | 642,732 | +25.3% | 0.06% | +53.8% |
| Intel Corp 3.25% 8/1/39bond | $18,346,000 | +3.7% | 10,551,000 | 0.0% | 0.06% | +7.3% | ||
| YY | Sell | YY Inc. ADRadr | $18,339,000 | -17.0% | 294,174 | -0.3% | 0.06% | -14.5% |
| LPT | Sell | Liberty Property Trust | $17,991,000 | +8.1% | 478,091 | -4.5% | 0.06% | +11.5% |
| TV | Sell | Grupo Televisa S.A.B. ADRadr | $17,898,000 | -21.7% | 525,491 | -22.1% | 0.06% | -18.3% |
| ESS | Sell | Essex Property Trust, Inc. | $17,968,000 | +10.8% | 86,969 | -4.1% | 0.06% | +16.0% |
| EDR | New | Education Realty Trust, Inc. | $16,643,000 | – | 454,838 | +100.0% | 0.05% | – |
| PSA | New | Public Storage | $16,806,000 | – | 90,917 | +100.0% | 0.05% | – |
| BMR | Sell | Biomed Realty Trust Inc. | $16,782,000 | +1.8% | 779,101 | -4.5% | 0.05% | +5.9% |
| EIGI | New | Endurance International Group Hlgs, Inc. | $16,627,000 | – | 902,181 | +100.0% | 0.05% | – |
| CB | New | Chubb Corp. | $16,373,000 | – | 158,243 | +100.0% | 0.05% | – |
| MHFI | New | McGraw Hill Financial, Inc. | $16,194,000 | – | 182,000 | +100.0% | 0.05% | – |
| BDN | Sell | Brandywine Realty Trust | $15,729,000 | +9.1% | 984,319 | -3.9% | 0.05% | +13.3% |
| IVE | New | iShares S&P 500 Value Index Fundetf | $15,509,000 | – | 165,396 | +100.0% | 0.05% | – |
| COF | Capital One Financial Corp. | $15,375,000 | +1.1% | 186,250 | 0.0% | 0.05% | +6.4% | |
| FRT | Sell | Federal Realty Investment Trust | $15,501,000 | +8.5% | 116,144 | -3.7% | 0.05% | +13.6% |
| Buy | US Steel Corp. Conv. Bond 2.75% 4/1/19bond | $15,221,000 | +0.3% | 12,250,000 | +32.4% | 0.05% | +4.3% | |
| WY | Sell | Weyerhaeuser Co. | $14,427,000 | +8.2% | 401,988 | -3.9% | 0.05% | +14.6% |
| TRNO | Sell | Terreno Realty Corp. | $14,160,000 | +9.6% | 686,384 | -0.0% | 0.05% | +15.0% |
| KSS | Sell | Kohls Corp. | $14,358,000 | -0.0% | 235,230 | -0.0% | 0.05% | +2.2% |
| COUP | Buy | Coupons.com, Inc. | $13,844,000 | +136.2% | 779,943 | +59.1% | 0.04% | +150.0% |
| COR | Sell | Coresite Realty Corp. | $13,905,000 | +17.2% | 356,075 | -1.3% | 0.04% | +21.6% |
| WFM | Buy | Whole Foods Market Inc. | $13,638,000 | +35.9% | 270,494 | +2.7% | 0.04% | +41.9% |
| LHO | Sell | LaSalle Hotel Properties | $13,209,000 | -12.5% | 326,380 | -25.9% | 0.04% | -8.5% |
| UHS | Buy | Universal Health Services, Inc. | $13,251,000 | +9.2% | 119,100 | +2.6% | 0.04% | +13.2% |
| CL | Sell | Colgate-Palmolive Co. | $13,359,000 | +2.0% | 193,077 | -3.8% | 0.04% | +4.9% |
| Forest City Ent FCE 4.25% 8/15/18bond | $13,082,000 | +3.9% | 11,463,000 | 0.0% | 0.04% | +7.7% | ||
| LC | New | LendingClub Corp. | $12,650,000 | – | 500,000 | +100.0% | 0.04% | – |
| DVN | Buy | Devon Energy Corp. | $12,817,000 | +3.5% | 209,390 | +15.3% | 0.04% | +7.9% |
| ATI | Buy | Allegheny Technologies, Inc. | $12,351,000 | +11.0% | 355,231 | +18.4% | 0.04% | +14.3% |
| C | Buy | Citigroup Inc. | $12,430,000 | +4.4% | 229,709 | +0.0% | 0.04% | +8.1% |
| HPQ | Sell | Hewlett Packard Co. | $12,153,000 | +11.6% | 302,844 | -1.4% | 0.04% | +14.7% |
| NKE | Sell | Nike Inc | $11,836,000 | +6.0% | 123,100 | -1.6% | 0.04% | +8.6% |
| PWR | Buy | Quanta Services, Inc. | $11,640,000 | -5.3% | 410,000 | +21.1% | 0.04% | 0.0% |
| WCN | Buy | Waste Connections Inc. | $11,590,000 | -0.9% | 263,470 | +9.4% | 0.04% | +5.6% |
| BAC | Sell | Bank of America Corp. | $11,435,000 | +4.9% | 639,176 | -0.0% | 0.04% | +8.8% |
| FOXA | Sell | Twenty-First Century Fox Inc Class A | $11,376,000 | +11.9% | 296,216 | -0.0% | 0.04% | +15.6% |
| CUBE | Sell | CubeSmart | $11,273,000 | -44.6% | 510,790 | -54.9% | 0.04% | -42.9% |
| NTES | Sell | NetEase Inc. ADRadr | $10,997,000 | +9.7% | 110,926 | -5.2% | 0.04% | +16.1% |
| SAP | Sell | SAP AG ADRadr | $11,114,000 | -5.6% | 159,576 | -2.2% | 0.04% | -2.7% |
| BABA | Sell | Alibaba Group Holding Ltd.adr | $11,136,000 | -58.2% | 107,142 | -64.3% | 0.04% | -56.6% |
| MAS | Buy | Masco Corp. | $11,220,000 | +9.1% | 445,240 | +3.5% | 0.04% | +12.5% |
| GE | Buy | General Electric Co. | $10,769,000 | +13.7% | 426,172 | +15.3% | 0.04% | +20.7% |
| URI | Sell | United Rentals, Inc. | $10,373,000 | -16.5% | 101,686 | -9.0% | 0.03% | -12.8% |
| RPT | Sell | Ramco-Gershenson Properties Trust | $9,933,000 | +13.8% | 530,021 | -1.3% | 0.03% | +18.5% |
| GRUB | Sell | Grubhub Inc | $9,742,000 | -3.2% | 268,227 | -8.7% | 0.03% | +3.2% |
| HIW | Sell | Highwoods Properties Inc. | $9,647,000 | +11.6% | 217,867 | -1.9% | 0.03% | +14.8% |
| WFCWS | Sell | Wells Fargo & Co. Warrantswarrant | $9,275,000 | +2.9% | 434,218 | -2.9% | 0.03% | +7.1% |
| TYFDL | Tyson Foods Inc 4.75 07/15/17preferred | $9,313,000 | -0.0% | 185,000 | 0.0% | 0.03% | +3.4% | |
| AMAT | Buy | Applied Materials, Inc. | $8,849,000 | +18.0% | 355,090 | +2.4% | 0.03% | +26.1% |
| DFT | Sell | DuPont Fabros Technology Inc. | $8,826,000 | -44.6% | 265,536 | -54.9% | 0.03% | -40.8% |
| SHW | Sell | The Sherwin Williams Co. | $8,634,000 | +17.2% | 32,825 | -2.4% | 0.03% | +21.7% |
| CRM | Sell | Salesforce.com Inc | $8,283,000 | +1.6% | 139,661 | -1.5% | 0.03% | +8.0% |
| SLG | New | SL Green Realty Corp. | $8,206,000 | – | 68,943 | +100.0% | 0.03% | – |
| PLD | Sell | Prologis, Inc. | $8,429,000 | +12.6% | 195,885 | -1.3% | 0.03% | +17.4% |
| NBR | Buy | Nabors Industries Ltd. | $8,453,000 | -17.0% | 651,242 | +45.5% | 0.03% | -15.6% |
| FCS | Buy | Fairchild Semiconductor International | $8,125,000 | +13.5% | 481,367 | +4.4% | 0.03% | +18.2% |
| IBN | Buy | ICICI Bank Limited ADRadr | $7,840,000 | +17.6% | 678,785 | +400.0% | 0.02% | +19.0% |
| ALEX | Alexander & Baldwin, Inc. | $7,722,000 | +9.1% | 196,686 | 0.0% | 0.02% | +13.6% | |
| RIG | Buy | Transocean Ltd. | $7,756,000 | -26.2% | 423,106 | +28.7% | 0.02% | -24.2% |
| AMH | American Homes 4 Rent, Class A | $7,879,000 | +0.8% | 462,680 | 0.0% | 0.02% | +4.2% | |
| TCO | Sell | Taubman Centers, Inc. | $7,460,000 | +2.5% | 97,620 | -2.1% | 0.02% | +4.3% |
| AESPRC | AES Trust III,6.75%,10/15/29preferred | $7,380,000 | -0.9% | 145,027 | 0.0% | 0.02% | +4.3% | |
| TJX | Sell | TJX Companies Inc. | $7,061,000 | +13.7% | 102,960 | -1.9% | 0.02% | +21.1% |
| ARPI | American Residential Properties, Inc. | $7,194,000 | -4.2% | 409,445 | 0.0% | 0.02% | 0.0% | |
| ANTM | New | Anthem, Inc. | $6,731,000 | – | 53,558 | +100.0% | 0.02% | – |
| INTC | Buy | Intel Corp. | $6,694,000 | +7.0% | 184,468 | +2.7% | 0.02% | +15.8% |
| FCEA | Sell | Forest City Enterprises Inc. Class A | $6,550,000 | -11.1% | 307,499 | -18.3% | 0.02% | -8.7% |
| FCX | Buy | Freeport-McMoRan Copper & Gold, Inc. | $6,527,000 | +4.0% | 279,404 | +45.4% | 0.02% | +10.5% |
| UN | Sell | Unilever NV - NY Sharesadr | $6,286,000 | -21.3% | 161,008 | -20.0% | 0.02% | -20.0% |
| CTRP | Sell | Ctrip.com International, Ltd. ADRadr | $5,947,000 | -26.8% | 130,701 | -8.7% | 0.02% | -24.0% |
| TSN | Buy | Tyson Foods Inc. | $6,024,000 | +100.3% | 150,260 | +96.6% | 0.02% | +111.1% |
| EGP | Sell | Eastgroup Properties, Inc. | $5,972,000 | -65.5% | 94,310 | -66.9% | 0.02% | -64.8% |
| AES | Buy | AES Corp. | $5,815,000 | -1.7% | 422,306 | +1.2% | 0.02% | +5.6% |
| NHI | New | National Health Investors, Inc. | $5,474,000 | – | 78,242 | +100.0% | 0.02% | – |
| CTT | Buy | CatchMark Timber Trust Inc., Class A | $5,235,000 | +40.1% | 462,490 | +35.7% | 0.02% | +41.7% |
| CUZ | Buy | Cousins Properties, Inc. | $5,150,000 | +34.5% | 450,940 | +40.7% | 0.02% | +41.7% |
| CDR | Cedar Realty Trust Inc. | $5,253,000 | +24.4% | 715,637 | 0.0% | 0.02% | +30.8% | |
| DDR | Sell | DDR Corporation | $5,261,000 | +9.7% | 286,547 | -0.0% | 0.02% | +13.3% |
| SIAL | Sell | Sigma-Aldrich Corp. | $5,032,000 | -72.9% | 36,659 | -73.1% | 0.02% | -72.4% |
| PM | Sell | Philip Morris International Inc. | $4,730,000 | -94.3% | 58,067 | -94.1% | 0.02% | -94.2% |
| CBLAQ | New | CBL & Associates Properties, Inc. | $4,446,000 | – | 228,945 | +100.0% | 0.01% | – |
| FR | Buy | First Industrial Realty Trust, Inc. | $4,410,000 | +21.6% | 214,518 | +0.0% | 0.01% | +27.3% |
| PGRE | New | Paramount Group, Inc. | $3,766,000 | – | 202,564 | +100.0% | 0.01% | – |
| CCG | Sell | Campus Crest Communities, Inc. | $3,755,000 | +14.2% | 513,671 | -0.0% | 0.01% | +20.0% |
| WPG | Washington Prime Group Inc | $3,686,000 | -1.5% | 214,030 | 0.0% | 0.01% | 0.0% | |
| MAC | Sell | The Macerich Co. | $3,633,000 | -7.8% | 43,554 | -29.4% | 0.01% | 0.0% |
| Forest City Ent 3.625% 8/15/20bond | $3,723,000 | +3.3% | 3,500,000 | 0.0% | 0.01% | +9.1% | ||
| IBM | Sell | International Business Machines | $3,331,000 | -99.3% | 20,760 | -99.1% | 0.01% | -99.2% |
| STAY | New | Extended Stay America, Inc. | $3,032,000 | – | 157,017 | +100.0% | 0.01% | – |
| EXPD | Sell | Expeditors Int'l of Washington Inc. | $2,965,000 | -22.4% | 66,472 | -29.4% | 0.01% | -16.7% |
| SBAC | Sell | SBA Communications Corp. Class A | $2,892,000 | -58.7% | 26,114 | -58.7% | 0.01% | -59.1% |
| IWV | New | iShares Russell 3000 Index Fundetf | $2,385,000 | – | 19,500 | +100.0% | 0.01% | – |
| KBR | Buy | KBR, Inc. | $1,785,000 | -10.0% | 105,322 | +0.0% | 0.01% | 0.0% |
| Forest City Ent FCE 5% 10/15/16bond | $1,880,000 | +6.5% | 1,120,000 | 0.0% | 0.01% | +20.0% | ||
| ALTR | Altera Corp. | $1,433,000 | +3.2% | 38,800 | 0.0% | 0.01% | +25.0% | |
| WYNN | Wynn Resorts Ltd. | $1,561,000 | -20.5% | 10,493 | 0.0% | 0.01% | -16.7% | |
| WUBA | Sell | 58.com Inc ADRadr | $1,099,000 | -44.2% | 26,440 | -50.0% | 0.00% | -33.3% |
| MA | Sell | Mastercard, Inc. | $1,318,000 | -4.0% | 15,300 | -17.6% | 0.00% | 0.0% |
| JMEI | Buy | Jumei International ADRadr | $1,364,000 | -41.9% | 100,150 | +0.2% | 0.00% | -42.9% |
| JAH | Buy | Jarden Corp. | $790,000 | +31.2% | 16,500 | +64.7% | 0.00% | +50.0% |
| RSG | Republic Services, Inc. | $728,000 | +3.3% | 18,080 | 0.0% | 0.00% | 0.0% | |
| TIF | Tiffany & Co. | $534,000 | +10.8% | 5,000 | 0.0% | 0.00% | +100.0% | |
| APD | Sell | Air Products & Chemicals, Inc. | $253,000 | -19.2% | 1,754 | -27.0% | 0.00% | 0.0% |
| KO | Buy | Coca Cola Co. | $273,000 | +0.4% | 6,475 | +1.5% | 0.00% | 0.0% |
| AAPL | Apple Inc. | $363,000 | +9.7% | 3,290 | 0.0% | 0.00% | 0.0% | |
| BWP | Boardwalk Pipeline Partnerspartnership | $393,000 | -4.8% | 22,090 | 0.0% | 0.00% | 0.0% | |
| UPS | Buy | United Parcel Service, Inc., Class B | $267,000 | +13.6% | 2,402 | +0.6% | 0.00% | 0.0% |
| BEN | Franklin Resources Inc | $388,000 | +1.6% | 7,000 | 0.0% | 0.00% | 0.0% | |
| DIS | Sell | Disney Walt Holdings | $249,000 | -99.9% | 2,641 | -99.9% | 0.00% | -99.9% |
| CX | Cemex SA ADRadr | $231,000 | -21.7% | 22,635 | 0.0% | 0.00% | 0.0% | |
| WRB | W.R. Berkley Corp. | $260,000 | +7.0% | 5,080 | 0.0% | 0.00% | 0.0% | |
| AZO | Exit | Autozone Inc | $0 | – | -730 | -100.0% | -0.00% | – |
| FSLR | Exit | First Solar, Inc. | $0 | – | -4,030 | -100.0% | -0.00% | – |
| Y | Exit | Alleghany Corp. | $0 | – | -11,795 | -100.0% | -0.02% | – |
| DLR | Exit | Digital Realty Trust, Inc. | $0 | – | -82,876 | -100.0% | -0.02% | – |
| V107SC | Exit | WellPoint Inc. | $0 | – | -53,721 | -100.0% | -0.02% | – |
| SKT | Exit | Tanger Factory Outlet Centers, Inc. | $0 | – | -352,864 | -100.0% | -0.04% | – |
| AMT | Exit | American Tower Corp. | $0 | – | -129,012 | -100.0% | -0.04% | – |
| FDX | Exit | FedEx Corp. | $0 | – | -84,961 | -100.0% | -0.04% | – |
| EDR | Exit | Education Realty Trust, Inc. | $0 | – | -1,425,431 | -100.0% | -0.05% | – |
| DCT | Exit | DCT Industrial Trust Inc. | $0 | – | -2,664,932 | -100.0% | -0.06% | – |
| HOG | Exit | Harley-Davidson, Inc. | $0 | – | -1,113,765 | -100.0% | -0.20% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -2,153,905 | -100.0% | -0.53% | – |
| MON | Exit | Monsanto Co. | $0 | – | -1,848,439 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Wells Fargo & Co. | 42 | Q3 2023 | 9.2% |
| Amazon.Com, Inc. | 42 | Q3 2023 | 8.4% |
| Berkshire Hathaway Inc., Class A | 42 | Q3 2023 | 6.7% |
| Bank of New York Mellon Corp. | 42 | Q3 2023 | 7.4% |
| JPMorgan Chase & Co. | 42 | Q3 2023 | 6.4% |
| American Express Co. | 42 | Q3 2023 | 7.9% |
| Applied Materials, Inc. | 42 | Q3 2023 | 6.1% |
| Texas Instruments, Inc. | 42 | Q3 2023 | 3.4% |
| US Bancorp. | 42 | Q3 2023 | 4.9% |
| Berkshire Hathaway Inc., Class B | 42 | Q3 2023 | 2.5% |
View DAVIS SELECTED ADVISERS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| China Index Holdings LtdSold out | February 10, 2023 | 0 | 0.0% |
| Vroom, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| Altus Midstream CoSold out | February 12, 2021 | 0 | 0.0% |
| APACHE CORPSold out | February 12, 2021 | 0 | 0.0% |
| GREENLIGHT CAPITAL RE, LTD. | February 12, 2021 | 1,074,734 | 3.7% |
| Magnolia Oil & Gas CorpSold out | February 12, 2021 | 0 | 0.0% |
| New Oriental Education & Technology Group Inc. | February 12, 2021 | 6,291,608 | 3.7% |
| Adient plc | February 20, 2020 | 4,561,745 | 4.9% |
| Tarena International, Inc. | February 07, 2020 | 1,796,643 | 3.9% |
| ANGI Homeservices Inc.Sold out | February 13, 2019 | 0 | 0.0% |
View DAVIS SELECTED ADVISERS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-08 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
View DAVIS SELECTED ADVISERS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.